大成货币A(090005)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2010-03-31 | 050503 | 05工行03浮 | 4936.26 | 2.15% |
| 2010-03-31 | 058031 | 05中信债1 | 4785.61 | 2.09% |
| 2010-03-31 | 058017 | 05首都机场债 | 3016.17 | 1.31% |
| 2009-12-31 | 080313 | 08进出13 | 30998.6 | 1.91% |
| 2009-12-31 | 0901036 | 09央行票据36 | 25715.7 | 1.58% |
| 2009-12-31 | 090407 | 09农发07 | 11010.7 | 0.68% |
| 2009-12-31 | 050603 | 05中行02浮 | 10000.1 | 0.62% |
| 2009-12-31 | 0981086 | 09豫投资CP01 | 9989.83 | 0.61% |
| 2009-12-31 | 0981030 | 09蒙东CP01 | 9001.6 | 0.55% |
| 2009-12-31 | 070222 | 07国开22 | 5009.53 | 0.31% |
| 2009-12-31 | 0981055 | 09云铝CP01 | 5005.58 | 0.31% |
| 2009-12-31 | 050503 | 05工行03浮 | 4933.81 | 0.3% |
| 2009-12-31 | 058031 | 05中信债1 | 4777.27 | 0.29% |
| 2009-09-30 | 050503 | 05工行03 | 4931.43 | 2.88% |
| 2009-06-30 | 0801112 | 08央行票据112 | 39791.3 | 3.89% |
| 2009-06-30 | 0801092 | 08央行票据92 | 36942.3 | 3.62% |
| 2009-06-30 | 080313 | 08进出13 | 30994 | 3.03% |
| 2009-06-30 | 0801108 | 08央行票据108 | 29867.8 | 2.92% |
| 2009-06-30 | 050603 | 05中行02浮 | 20001.1 | 1.96% |
| 2009-06-30 | 0801104 | 08央行票据104 | 19932.5 | 1.95% |
投资模拟
公告&资料
